Saiers Capital’s Beazer Homes USA BZH Stock Holding History

Saiers Capital’s Portfolio BZH Stock Details BZH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-40,000	Closed	-$11K	–	30
2015 Q1	$11K	Hold	40,000	–	–	0.01%	176
2014 Q4	$22K	Buy	+40,000	New	+$732K	0.01%	248
2014 Q2	–	Sell	-150,000	Closed	-$26K	–	230
2014 Q1	$26K	Hold	150,000	–	–	0.01%	161
2013 Q4	$38K	Buy	+150,000	New	+$2.97M	﹤0.01%	245

Other funds holding BZH

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

DW Partners New York $62.3M AUM 25.52% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Saiers Capital's BZH Position: Q2 2015 in Review

Saiers Capital sold out of Beazer Homes USA (BZH) in Q2 2015, closing a stake of 6,700 shares — an estimated $119K sold.

Saiers Capital first reported a position in BZH in Q4 2013 and held it in 5 quarters. The position peaked at $287K in Q4 2013. 115 funds tracked by Wall St. Rank hold BZH as of Q2 2015.

Saiers Capital reported no remaining Beazer Homes USA position as of Q2 2015 after selling out during the quarter.
Saiers Capital sold 6,700 Beazer Homes USA shares in Q2 2015, an estimated $119K.
Saiers Capital first reported a position in Beazer Homes USA in Q4 2013 and held it in 5 quarters.
Saiers Capital's Beazer Homes USA position peaked at $287K in Q4 2013.
115 funds tracked by Wall St. Rank held Beazer Homes USA as of Q2 2015.

Based on Saiers Capital's 13F filing for Q2 2015, filed 11 Aug 2015.